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信银理财慧盈象固收增利三个月持有期49号理财产品

信银理财信银理财(直销/代销未披露,一般可在中信银行 App 购买) 每日购 R22026-02-06成立 销售代码 AF250661S
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业绩比较基准:沪深300*5%+中债-新综合全价(1-3年)指数*95%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0088
当次万收
-9.90
7日均万收
-1.27
14日均万收
-0.14
7日年化
-4.65%
1月年化
0.84%
3月年化
1.52%
成立来年化
1.21%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.010510.51.00775.01.0050-0.51.0022-6.00.9994-11.402-0904-0305-2807-1709-0710-30
2026-02-092026-10-30
数据概览(全部)

开始 2026-02-09 · 结束 2026-10-30 · 记录 178 条 · 总万收 87.66 · 日均万收 0.33 · 挂0 58 次 · 为负 22 次

净值日期单位净值当次万收近七日日均近14日日均近7日年化近14日年化近一月年化成立以来年化
2026-10-301.0088-9.90-1.27-0.14-4.65%-0.52%0.84%1.21%
2026-10-291.0098-0.990.280.571.03%2.07%2.05%1.35%
2026-10-281.00990.000.420.711.55%2.58%2.41%1.37%
2026-10-271.00990.990.710.852.58%3.10%2.30%1.37%
2026-10-261.00980.990.990.923.62%3.36%2.26%1.37%
2026-10-231.00970.990.990.993.62%3.62%2.29%1.37%
2026-10-221.00960.000.850.923.10%3.36%2.29%1.36%
2026-10-211.00961.980.991.063.62%2.59%2.29%1.36%
2026-10-201.00942.970.990.923.62%2.35%2.42%1.34%
2026-10-191.00910.990.850.713.10%1.91%1.99%1.30%
2026-10-161.00900.000.990.643.62%2.04%2.05%1.30%
2026-10-151.00900.990.990.643.62%2.17%2.17%1.31%
2026-10-141.00891.981.130.572.07%2.07%2.17%1.30%
2026-10-131.00871.980.850.431.67%1.55%1.93%1.28%
2026-10-121.00851.980.570.431.21%1.55%1.75%1.25%
2026-10-101.00830.000.280.350.72%1.13%1.57%1.23%
2026-10-091.00830.000.280.350.80%1.21%1.69%1.24%
2026-10-081.00831.980.280.350.91%1.29%1.69%1.24%
2026-09-301.00810.000.430.571.55%2.07%2.18%1.25%
2026-09-291.00811.980.570.642.07%2.33%2.27%1.26%
2026-09-281.00790.990.280.571.03%2.07%2.11%1.23%
2026-09-241.00780.000.710.572.59%2.07%1.93%1.24%
2026-09-231.00780.990.710.642.59%2.33%1.93%1.24%
2026-09-221.00770.000.710.572.59%2.07%1.81%1.23%
2026-09-211.00772.980.850.643.11%2.33%1.87%1.24%
2026-09-201.00740.000.570.571.61%1.81%1.57%1.20%
2026-09-181.00740.990.570.572.07%2.07%1.57%1.21%
2026-09-171.00730.000.430.571.55%2.07%1.45%1.19%
2026-09-161.00730.990.570.572.07%2.07%1.69%1.20%
2026-09-151.00720.990.430.571.55%2.07%1.59%1.19%
2026-09-141.00710.990.430.571.55%2.07%1.52%1.18%
2026-09-111.00700.000.570.642.07%2.33%1.69%1.18%
2026-09-101.00700.990.710.642.59%2.33%1.69%1.18%
2026-09-091.00690.000.570.502.07%1.81%1.69%1.17%
2026-09-081.00690.990.710.502.59%1.81%1.59%1.18%
2026-09-071.00681.990.710.432.59%1.55%1.52%1.17%
2026-09-041.00660.990.710.352.59%1.30%1.57%1.15%
2026-09-031.00650.000.570.352.07%1.30%1.45%1.14%
2026-09-021.00650.990.430.281.55%1.04%1.45%1.14%
2026-09-011.00640.990.280.211.04%0.78%1.59%1.13%
2026-08-311.00631.990.140.280.52%1.04%1.52%1.12%
2026-08-281.00610.000.000.210.00%0.78%0.85%1.10%
2026-08-271.0061-0.990.140.210.52%0.78%-0.36%1.10%
2026-08-261.00620.000.140.430.52%1.56%-0.12%1.13%
2026-08-251.00620.000.140.430.52%1.56%0.00%1.13%
2026-08-241.00620.990.430.501.56%1.82%0.00%1.14%
2026-08-211.00610.990.430.431.56%1.56%-0.60%1.14%
2026-08-201.0060-0.990.280.431.04%1.56%0.36%1.12%
2026-08-191.00610.000.710.572.59%2.07%0.48%1.15%
2026-08-181.00611.990.710.572.59%2.07%-0.34%1.15%
2026-08-171.00590.990.570.432.07%1.56%-0.58%1.12%
2026-08-141.00580.000.430.571.56%2.08%-1.21%1.12%
2026-08-131.00581.990.570.282.07%1.04%-0.60%1.13%
2026-08-121.00560.000.430.141.56%0.52%-1.33%1.09%
2026-08-111.00560.990.43-0.571.56%-2.07%-2.04%1.10%
2026-08-101.00550.000.28-0.571.04%-2.07%-2.22%1.09%
2026-08-071.00550.990.71-0.502.59%-1.81%-1.57%1.10%
2026-08-061.00540.990.00-0.640.00%-2.33%-1.69%1.09%
2026-08-051.00530.00-0.14-0.92-0.52%-3.37%-1.93%1.07%
2026-08-041.00530.00-1.56-0.28-5.70%-1.04%-1.47%1.08%
2026-08-031.00532.99-1.42-0.28-5.18%-1.04%-1.52%1.09%
2026-07-311.0050-3.98-1.70-0.99-6.22%-3.63%-2.90%1.04%
2026-07-301.00540.00-1.28-0.92-4.66%-3.37%-2.29%1.13%
2026-07-291.0054-9.94-1.70-0.99-6.22%-3.63%-2.42%1.14%
2026-07-281.00640.990.990.073.63%0.26%-1.25%1.36%
2026-07-271.00630.990.85-0.283.11%-1.04%-1.40%1.34%
2026-07-241.0062-0.99-0.28-0.85-1.04%-3.11%-0.97%1.35%
2026-07-231.0063-2.98-0.57-0.35-2.07%-1.29%-1.09%1.38%
2026-07-221.00668.95-0.28-0.14-1.04%-0.52%-0.60%1.45%
2026-07-211.00570.00-0.85-0.78-3.11%-2.85%-1.32%1.26%
2026-07-201.0057-6.96-1.42-0.85-5.18%-3.11%-1.36%1.27%
2026-07-171.0064-2.98-1.42-0.14-5.18%-0.52%-0.36%1.45%
2026-07-161.0067-0.99-0.14-0.35-0.52%-1.29%0.24%1.53%
2026-07-151.00684.970.00-0.420.00%-1.55%0.85%1.56%
2026-07-141.0063-3.97-0.71-0.71-2.59%-2.59%0.23%1.46%
2026-07-131.0067-6.95-0.28-0.50-1.04%-1.81%0.70%1.56%
2026-07-101.00745.961.14-0.074.14%-0.26%0.97%1.75%
2026-07-091.00680.00-0.57-0.28-2.07%-1.04%0.60%1.62%
2026-07-081.00680.00-0.85-0.14-3.11%-0.52%0.24%1.63%
2026-07-071.0068-0.99-0.71-0.28-2.59%-1.04%0.23%1.64%
2026-07-061.00692.98-0.71-0.14-2.59%-0.52%0.35%1.68%
2026-07-031.0066-5.96-1.28-0.21-4.66%-0.72%0.00%1.64%
2026-07-021.0072-1.990.000.210.00%0.78%0.73%1.80%
2026-07-011.00740.990.570.502.07%1.81%1.09%1.86%
2026-06-301.0073-0.990.140.570.52%2.07%1.13%1.85%
2026-06-291.0074-0.990.430.921.55%3.37%1.29%1.89%
2026-06-261.00752.980.850.992.72%3.63%1.69%1.96%
2026-06-251.00721.990.430.711.55%2.59%1.45%1.89%
2026-06-241.0070-1.990.430.281.55%1.04%1.33%1.85%
2026-06-231.00720.990.990.643.63%2.33%1.59%1.92%
2026-06-221.00711.991.420.355.18%1.30%1.52%1.91%
2026-06-181.00691.990.990.213.63%0.78%1.57%1.91%
2026-06-171.00671.990.140.070.52%0.26%1.45%1.87%
2026-06-161.00653.980.28-0.071.04%-0.26%1.36%1.82%
2026-06-151.00610.00-0.71-0.28-2.59%-1.04%0.94%1.73%
2026-06-121.0061-0.99-0.71-0.14-2.59%-0.52%0.97%1.77%
2026-06-111.0062-3.97-0.570.00-2.07%0.00%1.21%1.81%
2026-06-101.00662.980.000.350.00%1.30%1.82%1.94%
2026-06-091.0063-2.98-0.430.21-1.55%0.78%1.64%1.87%
2026-06-081.00660.000.140.500.52%1.81%2.06%1.97%
2026-06-051.00660.000.430.571.55%2.07%2.06%2.02%
2026-06-041.00660.000.570.642.07%2.33%1.97%2.04%
2026-06-031.00660.000.710.642.59%2.33%2.03%2.06%
2026-06-021.00660.990.850.713.11%2.59%2.09%2.08%
2026-06-011.00651.990.850.713.11%2.59%2.04%2.06%
2026-05-291.00630.990.710.712.59%2.59%1.94%2.05%
2026-05-281.00620.990.710.642.59%2.33%1.94%2.04%
2026-05-271.00610.990.570.572.07%2.07%1.94%2.02%
2026-05-261.00600.990.570.572.07%2.07%1.70%2.01%
2026-05-251.00590.990.570.572.07%2.08%1.64%1.99%
2026-05-221.00580.990.710.642.59%2.33%1.70%2.02%
2026-05-211.00570.000.570.572.07%2.08%1.70%2.00%
2026-05-201.00570.990.570.572.07%2.08%1.70%2.02%
2026-05-191.00560.990.570.642.07%1.72%1.70%2.00%
2026-05-181.00551.990.570.572.08%1.61%1.64%1.99%
2026-05-151.00530.000.570.432.08%1.45%1.58%1.97%
2026-05-141.00530.000.570.432.08%1.56%1.94%1.99%
2026-05-131.00530.990.570.432.08%1.56%1.94%2.02%
2026-05-121.00520.990.710.431.51%1.56%1.93%2.00%
2026-05-111.00511.990.570.431.32%1.56%1.88%1.98%
2026-05-091.00490.000.280.280.81%0.97%1.70%1.94%
2026-05-081.00490.000.280.280.91%1.04%1.82%1.97%
2026-05-071.00490.000.280.361.04%1.30%1.82%1.99%
2026-05-061.00491.990.280.361.04%1.30%1.87%2.01%
2026-04-301.00470.000.430.431.56%1.56%2.18%2.07%
2026-04-291.00471.000.430.501.56%1.82%2.18%2.09%
2026-04-281.00461.000.430.641.56%2.34%2.16%2.07%
2026-04-271.00450.000.280.571.04%2.08%2.11%2.05%
2026-04-241.00451.000.570.712.08%2.60%2.31%2.13%
2026-04-231.00440.000.430.641.56%2.34%2.67%2.11%
2026-04-221.00441.000.570.712.08%2.60%2.79%2.14%
2026-04-211.00430.000.850.643.12%2.34%2.50%2.12%
2026-04-201.00431.990.850.783.12%2.35%2.58%2.15%
2026-04-171.00410.000.850.643.12%2.34%2.92%2.14%
2026-04-161.00411.000.850.713.12%2.60%3.04%2.17%
2026-04-151.00402.990.850.713.12%2.60%3.04%2.15%
2026-04-141.00370.000.430.571.56%2.08%2.62%2.02%
2026-04-131.00371.990.710.571.82%2.08%2.70%2.05%
2026-04-101.00350.000.430.571.56%2.08%2.67%2.03%
2026-04-091.00351.000.570.572.08%2.08%2.67%2.06%
2026-04-081.00340.000.570.572.08%2.08%2.67%2.03%
2026-04-071.00341.990.710.852.60%3.12%2.51%2.07%
2026-04-031.00321.000.710.782.60%2.86%2.67%2.09%
2026-04-021.00311.000.570.782.08%2.86%2.55%2.06%
2026-04-011.00301.000.570.932.08%3.38%2.55%2.03%
2026-03-311.00290.001.000.933.64%3.38%2.47%2.00%
2026-03-301.00291.991.141.004.16%3.64%2.55%2.04%
2026-03-271.00270.000.860.933.12%3.38%2.43%2.01%
2026-03-261.00271.001.000.933.64%3.38%2.43%2.05%
2026-03-251.00263.991.280.934.68%3.38%2.15%2.02%
2026-03-241.00221.000.860.643.12%2.34%1.82%1.75%
2026-03-231.00210.000.860.643.12%2.34%1.78%1.70%
2026-03-201.00211.001.000.643.64%2.34%1.93%1.82%
2026-03-191.00202.990.860.643.12%2.34%1.88%1.78%
2026-03-181.00171.000.570.502.08%1.82%1.60%1.55%
2026-03-171.00161.000.430.431.56%1.56%1.53%1.50%
2026-03-161.00151.000.430.431.56%1.56%1.46%1.44%
2026-03-131.00140.000.290.501.04%1.82%1.58%1.46%
2026-03-121.00141.000.430.501.56%1.82%1.58%1.50%
2026-03-111.00130.000.430.431.56%1.56%1.58%1.44%
2026-03-101.00131.000.430.431.56%1.56%1.64%1.48%
2026-03-091.00120.000.430.641.56%1.43%1.56%1.41%
2026-03-061.00121.000.710.642.61%1.64%1.75%1.56%
2026-03-051.00111.000.570.572.08%1.54%1.67%1.49%
2026-03-041.00100.000.430.501.56%1.42%1.59%1.40%
2026-03-031.00101.000.430.501.56%1.50%1.66%1.46%
2026-03-021.00091.000.860.431.37%1.37%1.56%1.37%
2026-02-281.00081.000.710.361.30%1.30%1.54%1.33%
2026-02-271.00070.000.570.291.12%1.04%1.42%1.22%
2026-02-261.00070.000.570.361.22%1.30%1.50%1.28%
2026-02-251.00070.000.570.431.33%1.56%1.60%1.34%
2026-02-241.00074.000.570.431.46%1.56%1.70%1.42%
2026-02-141.00030.000.430.212.19%2.19%2.19%1.37%
2026-02-131.00031.000.430.212.74%2.74%2.74%1.56%
2026-02-121.00021.000.290.142.43%2.43%2.43%1.22%
2026-02-111.00010.000.140.071.82%1.82%1.82%0.73%
2026-02-101.00011.000.140.073.65%3.65%3.65%0.91%
2026-02-091.00000.000.000.00------0.00%